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單位:港幣/仟股 2017/06/23
時間代碼基金名稱成交漲跌漲%開盤最高最低成交量今年漲%掛牌日追蹤指數
16:002800盈富基金26.200.050.1926.1526.2526.0589,10018.551999/11/12恆生指數
16:002801安碩中國ETF23.30-0.05-0.2123.3023.3523.2012626.362001/11/28MSCI中國(港元)指數
16:002805領航富時亞洲22.65-0.15-0.6622.6022.8022.609021.642013/5/15旨在提供緊貼富時亞太(日本、澳洲及新西蘭除外)指數表現的投資回報(扣除費用及開支前)
16:002811海通滬深三百15.080.181.2114.9815.0814.90813.38
16:002816XDB滬深地產15.220.724.9714.7015.1814.50248.402010/3/25滬深300 地產指數
16:002819ABF港債指數101.00-0.05-0.05101.05101.05101.0012.592005/6/21iBoxx ABF Hong Kong Index
16:002822南方A5012.840.120.9412.7812.8612.6629,01017.58
16:002823X安碩A50中國12.320.141.1512.2012.3412.1428,70616.892004/11/18新華富時A50
16:002825標智香港10022.750.000.0022.7522.7522.75017.882008/5/15中證香港100指數
16:002827X標智滬深30032.150.601.9031.9532.2531.5528811.252007/7/17滬深300指數
16:002828恒生H股105.100.600.57105.00105.40104.5016,48811.332003/11/19H股指數
16:002833恒指ETF261.000.400.15261.60261.60260.2030616.942004/9/21恆生指數
16:002836安碩印度22.00-0.30-1.3522.3022.3022.00625.002006/11/2印度SENSEX
16:002840SPDR金ETF929.500.500.05929.00930.50927.5058.212008/7/31道富黃金ETF(GLD)
16:002844XDB滬深金融11.30-0.02-0.1811.2211.3211.22179.072010/3/25滬深300 地產指數
16:002846安碩滬深三百26.700.100.3826.5026.6026.502017.882009/11/18滬深300指數
16:003009XDB新興市場32.900.100.3032.8032.9032.80119.422010/2/24MSCI 總回報淨值新興市場指數
16:003010安碩亞洲除日49.55-0.05-0.1049.6049.6049.45823.412009/4/23MSCI亞洲 APEX 50 指數
16:003012東匯香港3519.960.020.1019.9419.9819.908018.67
16:003015XDBN50印度1,166.00-7.00-0.601,173.001,173.001,173.00023.262009/7/8標普印度指數
16:003017XDB滬深能源3.430.000.003.433.433.4316.192010/03/25DBX滬深能源
16:003019XDB環球41.40-0.05-0.1241.4541.4541.40711.292010/2/24追蹤MSCI總回報淨值環球指數
16:003020XDB美國500.500.500.10501.00501.00500.00010.102009/7/8MSCI美國總回報淨值指數
16:003025XDB滬深可選10.480.161.5510.4810.4810.322019.912010/03/25滬深300 可選消費指數
16:003027XDB俄羅斯16.200.261.6316.2016.2615.9418-16.152010/2/28俄羅斯權重上限指數
16:003035XDB新興亞洲36.900.100.2736.9536.9536.801923.412010/2/28MSCI總回報淨值新興市場亞洲指數
16:003041價值韓國ETF32.800.351.0832.8032.8032.45025.912010/2/28富時價值股韓國指數
16:003046價值中國ETF40.00-0.20-0.5040.0040.2040.00218.172009/12/25富時價值股份中國指數
16:003048DB巴西29.15-0.05-0.1729.1529.2029.103-0.172010/2/28MSCI總回報淨值巴西指數
16:003049XDB滬深三百6.720.081.206.666.726.633259.452010/03/25DBX滬深300
16:003057XDB滬深醫藥17.220.261.5316.9017.2016.905019.252010/3/25滬深300 醫藥衛生指數
16:003061XDB滬深銀行11.24-0.12-1.0611.1811.3611.18218.082010/3/25滬深300 銀行指數
16:003062XDB滬深原材4.03-0.01-0.253.974.043.97188.922010/03/25DBX滬深原材料
16:003063XDB滬深運輸2.820.000.002.822.822.825011.022010/3/25滬深300 運輸指數
16:003065DB新加坡9.98-0.01-0.109.989.999.98816.732013/4/11MSCI 新加坡可投資市場總回報淨值指數
16:003073SPDR大中華36.450.300.8336.4536.4536.15421.102010/09/20SPDR富時大中華ETF
16:003081價值黃金30.40-0.10-0.3330.4530.5030.4027.422010/11/03倫敦黃金定盤價
16:003085領航亞洲高股息率21.350.000.0021.3521.3521.30717.44
16:003086BMO納斯達克11.740.020.1711.7611.7811.72218.11
16:003087XDB富時越南185.80-0.60-0.32185.70186.40185.4008.092009/7/8富時越南指數
16:003095價值中國A股7.400.050.687.337.407.332011.61
16:003097F未來原油4.040.020.504.064.064.0232-19.36
16:003100易方達中一百40.150.501.2640.1540.1539.65314.88
16:003101領航富時發展歐洲18.820.040.2118.7818.8218.74616.46
16:003110未來恒生高股息率26.50-0.05-0.1926.5526.5526.50321.562013/06/17Horizons恆生高股息率ETF試圖提供在扣除費用及開支前與恆生高股息率指數表現緊密相關的投資回報。
16:003115安碩恒生指數93.250.200.2193.1093.3593.056015.41
16:003116易亞富時黃金礦業8.550.050.598.558.558.50307.68
16:003118嘉實明晟A股14.660.000.000.0014.6614.6676.70
16:003126領航富時日本24.200.000.0024.2024.2024.20412.82
16:003128恒生A股龍頭47.900.551.1647.9047.9047.35027.90
16:003135F南方東英原油6.200.050.816.196.236.15111-23.36
16:003140領航標普50017.400.040.2317.3617.4217.36788.61
16:003141BMO亞洲投資債15.650.000.0015.6515.6515.60144.33
16:003143BMO香港銀行股8.350.000.008.338.358.333012.38
16:003146安碩DAX10.060.040.400.0010.0210.02118.21
16:003147南方中創業板7.68-0.01-0.137.657.697.58177-4.00
16:003161易亞CHIMER11.400.000.0011.4011.4211.402643.76
16:003167南方中國新行業62.600.050.0862.5562.6062.35714.97
16:003188華夏滬深三百42.300.250.5942.1042.3041.8010,71512.35
16:003199南方五年國債117.80-0.20-0.17118.30118.30117.601-0.97
16:0082822南方A50—R11.260.100.9011.1611.2611.1253414.312012/08/28富時中國A50指數
16:0082828恒生H股—R92.200.750.8292.2092.2091.4508.41
16:0082833恒指ETF—R228.800.600.26229.40229.40228.20213.94
16:0082843東匯A50—R11.340.100.8911.2611.3011.24509.67
16:0083012東匯香港35—R17.520.000.0017.5417.5417.52815.72
16:0083074安碩MS台灣—R9.300.060.659.309.309.241018.93
16:0083100易方達中一百—R35.05-0.05-0.1435.1035.1035.00011.802012/08/28中證100指數
16:0083115安碩恒生指數—R81.800.400.4981.6581.9081.404014.17
16:0083118嘉實明晟A股—R12.940.000.0012.9412.9412.9495.55
16:0083128恒生A股龍頭—R41.900.451.0941.7041.7041.45225.45
16:0083170安碩韓國二百—R9.250.070.769.259.259.18024.33
16:0083188華夏滬深三百—R37.050.200.5436.8537.0536.702289.452012/07/17滬深300指數(CSI300)
16:0083199南方五年國債—R103.450.300.29102.95103.65102.950-2.54
16:009074安碩MS台灣—U1.350.000.001.351.351.35321.62
16:009115安碩恒生指數—U11.940.040.3411.9411.9411.904014.81
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